Civic Intelligence

Cedar Tree Montessori School

990 • Fiscal year 2022 • EIN 91-1953283

Jul 01, 2021 to Jun 30, 2022 • Filed on Nov 16, 2022

Organization ProfileCEDAR-TREE,ORG
2114 Broadway AveBellingham, WA 98225

(360) 220-2819

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

92nd percentile

0.75x

Higher debt load relative to assets than 92% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

83rd percentile

0.38x

Higher debt load relative to revenue than 83% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Net Margin

25th percentile

-8.0%

Higher net margin than 25% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

71st percentile

$59,306

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 9.8% of source-year revenue.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Asset Growth

20th percentile

-11%

Faster asset growth than 20% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

61st percentile

19%

Faster revenue growth than 61% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Flat

$308,127

Flat from 2022

Net Assets

Flat

$77,084

Flat from 2022

Liabilities

Flat

$231,043

Flat from 2022

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin25th percentile

Revenue

Flat

$606,034

Flat from 2022

Expenses

Flat

$654,427

Flat from 2022

Net Income

Flat

-$48,393

Flat from 2022

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$600K$400K$200K$0Assets 2011: $156,286Liabilities 2011: $5,769Net Assets 2011: $150,5172011Assets 2012: $133,815Liabilities 2012: $16,406Net Assets 2012: $117,4092012Assets 2013: $176,453Liabilities 2013: $49,840Net Assets 2013: $126,6132013Assets 2014: $195,373Liabilities 2014: $68,930Net Assets 2014: $126,4432014Assets 2015: $199,754Liabilities 2015: $75,734Net Assets 2015: $124,0202015Assets 2016: $222,882Liabilities 2016: $83,527Net Assets 2016: $139,3552016Assets 2017: $233,575Liabilities 2017: $75,936Net Assets 2017: $157,6392017Assets 2018: $250,966Liabilities 2018: $75,478Net Assets 2018: $175,4882018Assets 2019: $282,231Liabilities 2019: $75,469Net Assets 2019: $206,7622019Assets 2020: $482,661Liabilities 2020: $306,291Net Assets 2020: $176,3702020Assets 2021: $347,652Liabilities 2021: $222,175Net Assets 2021: $125,4772021Assets 2022: $308,127Liabilities 2022: $231,043Net Assets 2022: $77,0842022Assets 2022: $308,127Liabilities 2022: $231,043Net Assets 2022: $77,0842022Assets 2023: $352,426Liabilities 2023: $252,264Net Assets 2023: $100,1622023Assets 2025: $459,361Liabilities 2025: $321,760Net Assets 2025: $137,6012025

Highlighted filing

2022

Assets$308,127
Liabilities$231,043
Net Assets$77,084
Open 2022 Filing

Operations Trend

Revenue Growth61st percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$800K$600K$400K$200K$0-$200KExpenses 2011: $308,0872011Expenses 2012: $318,8412012Expenses 2013: $312,1362013Revenue 2014: $393,879Expenses 2014: $394,049Net Income 2014: -$1702014Revenue 2015: $416,335Expenses 2015: $418,757Net Income 2015: -$2,4222015Revenue 2016: $428,917Expenses 2016: $413,582Net Income 2016: $15,3352016Revenue 2017: $459,370Expenses 2017: $441,086Net Income 2017: $18,2842017Revenue 2018: $481,068Expenses 2018: $463,219Net Income 2018: $17,8492018Revenue 2019: $530,519Expenses 2019: $499,245Net Income 2019: $31,2742019Revenue 2020: $488,791Expenses 2020: $519,183Net Income 2020: -$30,3922020Revenue 2021: $511,288Expenses 2021: $562,181Net Income 2021: -$50,8932021Revenue 2022: $606,034Expenses 2022: $654,427Net Income 2022: -$48,3932022Revenue 2022: $606,034Expenses 2022: $654,427Net Income 2022: -$48,3932022Revenue 2023: $653,784Expenses 2023: $630,706Net Income 2023: $23,0782023Revenue 2025: $689,017Expenses 2025: $643,493Net Income 2025: $45,5242025

Highlighted filing

2022

Revenue$606,034
Expenses$654,427
Net Income-$48,393
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Nov 16, 2022
Return Version
2021v4.0
Gross Receipts
$630,757
Mission and Program Overview

Mission

Cedar tree montessori cultivates a passion for learning, advances academic skills, and promotes peace and global awareness in a nurturing community

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$204,825$165,701▼ $39,124
Land, Buildings, and Equipment, Net$124,967$124,566▼ $401
Rtn Earn Endowment Incm Other Fnds$125,477$77,084▼ $48,393
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$347,652$308,127▼ $39,525
Other Assets Total$17,860$17,860→ $0
Liabilities
Other Liabilities$219,513$224,681▲ $5,168
Accounts Payable and Accrued Expenses$2,662$6,362▲ $3,700
Total Liabilities$222,175$231,043▲ $8,868
Net Assets / Fund Balance
Total Net Assets Fund Balance$125,477$77,084▼ $48,393
Total Liabilities and Net Assets / Fund Balance$347,652$308,127▼ $39,525

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$117,638$57,617$175,255
Other Land Buildings$6,928$30,816$37,744
Other Assets Org$17,860--
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kim FeererSchool DirectorFT$59,306$59,306

Board Members and Trustees

NameTitle
Emily MarrsFundraise Chair
Brian FlowersPresident
Dan CoffeyVice President
Catherine WallaceSecretary
Bryce FegleyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$68,157
Program Service Revenue
$561,568
Investment Income
$1,032
Other Revenue
$-24,723
All Other Contributions
$25,769
Change in Net Assets
$-48,393
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$458,468
Other Expenses$195,959
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$335,914--$335,914
Occupancy$96,619--$96,619
Current Officers, Directors, Trustees, and Key Employees$59,306--$59,306
Payroll Taxes$39,598--$39,598
Other Employee Benefits$23,650--$23,650
Insurance$11,347--$11,347
Office Expenses-$10,512-$10,512
Fees for Services Accounting-$9,120-$9,120
Depreciation Depletion$6,567--$6,567
Interest-$4,608-$4,608
Other Expenses$1,212--$1,212
Fees for Services Other$509--$509
Advertising-$145-$145
Information Technology$104--$104
Total Functional Expenses$630,042$24,385$0$654,427
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$24,723
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Scrip Cards$21,865-$20,756-
Other Fundraisers$20,523-$3,967-
Total Events$42,388-$24,723$-24,723
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Michael FeererFormer Board MemBroadway RentNo$48,022
Kim FeererSchool DirectorBroadway RentNo$5,334

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Eidl Loan$149,900
Tuition Deposits$62,866
Payroll Taxes$7,319
Scholarship Fund$2,937
Credit Cards$1,659
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings

“At this time there are no committees acting on behalf of the board of directors.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“A copy of the 990 was presented for approval to each of the officers.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“During the board meetings, the President of the Board asks if there is anyone on the Board that might have a conflict of interest with the decisions being discussed. If there is a member with a conflicting interest, that member stays involved in the discussion, but is not allowed to vote on any action taken. Each Board member signs a conflict of interest policy statement.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Salaries for any governing officer requires outside studies to determine the appropriate salary for the position.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“All documents related to policies and financial matters are made available to the public on request.”

Filing and Contact Details

Filer

Filer Name
Cedar Tree Montessori School
EIN
91-1953283
Phone
3602202819
Address
2114 BROADWAY AVE, BELLINGHAM, WA 98225

Signing Officer

Name
Brian Flowers
Title
President
Signed
2022-11-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brian Flowers
Formed
1999
Legal Domicile
Wa
Voting Board Members
5
Independent Board Members
5
Employees
19
Volunteers
12

Preparer

Firm
Jeffie H Pike CPA
Address
1295 Bad Route Rd, Terry, MT 59349
Preparer
Jeffie H Pike CPA
Phone
3609200914
Supplemental Narrative

Additional Explanations

Form 990 Part X11 Line 1

“The organization has always reported on the accrual basis. In prior years, the box 'other' was incorrectly checked to reflect accrual basis by describing it as "cash with ar and ap." current year filing is being changed to accurately reflect the organization's reporting using accrual basis accounting.”

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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0BRIAN FLOWERS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0PE FEES
IRS990/ProgramServiceRevenueGrp/Desc1TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt024690
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1536878
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt024690
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1536878
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0136625
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt042
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0170826
IRS990/PYOtherRevenueAmt0-20062
IRS990/PYProgramServiceRevenueAmt0394683
IRS990/PYRevenuesLessExpensesAmt0-50893
IRS990/PYSalariesCompEmpBnftPaidAmt0391355
IRS990/PYTotalExpensesAmt0562181
IRS990/PYTotalRevenueAmt0511288
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-48393
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0562600
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0125477
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt077084
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0117638
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt057617
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0175255
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt017860
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CLASSROOM MATERIALS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06928
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt030816
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt037744
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01659
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1149900
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt27319
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt32937
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt462866
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CREDIT CARDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1EIDL LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3SCHOLARSHIP FUND
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4TUITION DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0124566
IRS990ScheduleD/TotalBookValueOtherAssetsAmt017860
IRS990ScheduleD/TotalLiabilityAmt0224681
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt042388
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt021865
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt020523
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt024723
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SCRIP CARDS
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0OTHER FUNDRAISERS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt021865
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt020523
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt042388
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-24723
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt024723
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt020756
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt03967
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0MICHAEL FEERER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1KIM FEERER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0FORMER BOARD MEM
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1SCHOOL DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt048022
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt15334
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0BROADWAY RENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1BROADWAY RENT
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0(1) 3/4 OWNER OF LLC THAT RENTS BUILDING TO THE SCHOOL(2) 1/12 OWNER OF LLC THAT RENTS BUILDING TO THE SCHOOL
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule L, Part V Supplemental Information
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0AT THIS TIME THERE ARE NO COMMITTEES ACTING ON BEHALF OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF THE 990 WAS PRESENTED FOR APPROVAL TO EACH OF THE OFFICERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2During the board meetings, the President of the Board asks if there is anyone on the Board that might have a conflict of interest with the decisions being discussed. If there is a member with a conflicting interest, that member stays involved in the discussion, but is not allowed to vote on any action taken. Each Board member signs a conflict of interest policy statement.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SALARIES FOR ANY GOVERNING OFFICER REQUIRES OUTSIDE STUDIES TO DETERMINE THE APPROPRIATE SALARY FOR THE POSITION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL DOCUMENTS RELATED TO POLICIES AND FINANCIAL MATTERS ARE MADE AVAILABLE TO THE PUBLIC ON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION HAS ALWAYS REPORTED ON THE ACCRUAL BASIS. IN PRIOR YEARS, THE BOX 'OTHER' WAS INCORRECTLY CHECKED TO REFLECT ACCRUAL BASIS BY DESCRIBING IT AS "CASH WITH AR AND AP." CURRENT YEAR FILING IS BEING CHANGED TO ACCURATELY REFLECT THE ORGANIZATION'S REPORTING USING ACCRUAL BASIS ACCOUNTING.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990 PART X11 LINE 1
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0WA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0347652
IRS990/TotalAssetsEOYAmt0308127
IRS990/TotalAssetsGrp/BOYAmt0347652
IRS990/TotalAssetsGrp/EOYAmt0308127
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt068157
IRS990/TotalEmployeeCnt019
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt024385
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0630042
IRS990/TotalFunctionalExpensesGrp/TotalAmt0654427
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0222175
IRS990/TotalLiabilitiesEOYAmt0231043
IRS990/TotalLiabilitiesGrp/BOYAmt0222175
IRS990/TotalLiabilitiesGrp/EOYAmt0231043
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0125477
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt077084
IRS990/TotalProgramServiceExpensesAmt0630042

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$308,127
Liabilities
$231,043
Net assets
$77,084
Revenue
$606,034
Expenses
$654,427
Net income
-$48,393
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.59$3.22$1.38$6.89$6.43$0.46
2023Summary only. Only limited summary data is available for this year.$3.52$2.52$1.00$6.54$6.31$0.23
2022Detailed filing. Detailed filing data is available for this year.$3.08$2.31$0.77$6.06$6.54$0.48
2022Summary only. Only limited summary data is available for this year.$3.08$2.31$0.77$6.06$6.54$0.48
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.48$2.22$1.25$5.11$5.62$0.51
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.83$3.06$1.76$4.89$5.19$0.30
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.82$0.75$2.07$5.31$4.99$0.31
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.51$0.75$1.75$4.81$4.63$0.18
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.34$0.76$1.58$4.59$4.41$0.18
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.23$0.84$1.39$4.29$4.14$0.15
2015Detailed filing. Detailed filing data is available for this year.$2.00$0.76$1.24$4.16$4.19$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.95$0.69$1.26$3.94$3.94$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.76$0.50$1.27$3.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.34$0.16$1.17$3.19
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.56$0.06$1.51$3.08